Caleres
CAL
176 hedge funds and large institutions have $704M invested in Caleres in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 21 closing their positions.
233% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $5.93M
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 174 → 176 (+2)
0.62% less ownership
Funds ownership: 83.48% → 82.85% (-0.62%)
19% less capital invested
Capital invested by funds: $872M → $704M (-$168M)
23% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 69
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.9M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.58M |
| 3 |
RA
Royce & Associates
New York
|
+$4.05M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.78M |
| 5 |
Neuberger Berman Group
New York
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Six Columns Capital
Dallas,
Texas
|
-$11.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.46M |
| 3 |
BlackRock
New York
|
-$3.86M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.66M |
| 5 |
Morgan Stanley
New York
|
-$2.81M |
CAL Hedge Fund Activity: Q3 2021 in Review
176 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2021, worth a combined $704M — down 19% from $872M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CAL positions and 21 closed out — a net gain of 4 holders — while 53 added to existing stakes and 69 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $12.9M. The largest seller was Six Columns Capital, exiting entirely with an estimated $11.5M sold.
- 176 institutional investors held Caleres (CAL) as of Q3 2021, up from 174 in Q2 2021.
- Funds reported $704M of Caleres stock for Q3 2021, down 19% quarter-over-quarter.
- 25 funds opened new Caleres positions in Q3 2021 and 21 closed out, a net change of +4 holders.
- The largest Caleres buyer in Q3 2021 was Point72 Asset Management, an estimated $12.9M added.
- The largest Caleres seller in Q3 2021 was Six Columns Capital, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2021.